Comet Catering Equipment started in year 1979 as Private Limited Company with registration number 01415138. The Comet Catering Equipment company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in London at Ramillies House. Postal code: W1F 7LN.
The firm has 2 directors, namely Michael W., Julian W.. Of them, Michael W., Julian W. have been with the company the longest, being appointed on 24 August 1991. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ramillies House |
Office Address2 | 2 Ramillies Street |
Town | London |
Post code | W1F 7LN |
Country of origin | United Kingdom |
Registration Number | 01415138 |
Date of Incorporation | Thu, 15th Feb 1979 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 45 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Clee & Webb Ltd from London, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clee & Webb Ltd
Ramillies House 2 Ramillies Street, London, W1F 7LN, United Kingdom
Legal authority | England |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 00496745 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 827 812 | 859 184 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 321 673 | 645 356 | 744 723 | 817 566 | 700 658 | 839 934 | 1 005 873 | 1 209 182 | 1 391 130 | |
Current Assets | 922 149 | 1 063 346 | 1 153 557 | 1 420 979 | 1 280 592 | 1 058 503 | 1 107 196 | 1 158 912 | 1 553 455 | 1 888 019 |
Debtors | 414 429 | 705 498 | 448 421 | 561 329 | 433 734 | 258 980 | 245 680 | 123 981 | 294 318 | 382 919 |
Net Assets Liabilities | 1 235 269 | 1 182 515 | 1 189 376 | 1 170 506 | 1 429 218 | 1 815 322 | ||||
Other Debtors | 5 868 | 5 979 | 7 011 | 19 720 | 5 006 | 6 163 | 4 227 | 28 907 | ||
Property Plant Equipment | 250 395 | 215 614 | 235 975 | 237 696 | 361 150 | 342 372 | 325 260 | 309 475 | 344 522 | |
Total Inventories | 36 175 | 59 780 | 114 927 | 29 292 | 98 865 | 21 582 | 29 058 | 49 955 | ||
Cash Bank In Hand | 446 488 | 321 673 | ||||||||
Stocks Inventory | 61 232 | 36 175 | ||||||||
Tangible Fixed Assets | 274 242 | 250 395 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 250 | 1 250 | ||||||||
Profit Loss Account Reserve | 826 562 | 857 934 | ||||||||
Shareholder Funds | 827 812 | 859 184 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 405 655 | 441 430 | 443 609 | 461 910 | 480 521 | 498 660 | 520 567 | 535 506 | 522 893 | |
Amounts Owed By Related Parties | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 396 | |
Average Number Employees During Period | 17 | 16 | 15 | 15 | ||||||
Corporation Tax Payable | 85 000 | 154 997 | 113 000 | 33 117 | 1 091 | 28 500 | 15 550 | 65 000 | 94 923 | |
Creditors | 454 557 | 516 357 | 524 528 | 283 019 | 223 547 | 248 491 | 304 190 | 426 210 | 409 717 | |
Dividends Paid | 70 000 | 150 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 775 | 19 345 | 18 301 | 29 927 | 23 631 | 21 907 | 21 127 | 24 799 | ||
Net Current Assets Liabilities | 553 570 | 608 789 | 637 200 | 896 451 | 997 573 | 834 956 | 858 705 | 854 722 | 1 127 245 | 1 478 302 |
Other Creditors | 108 357 | 94 569 | 94 386 | 95 463 | 93 668 | 104 682 | 104 010 | 97 247 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 165 | 11 316 | 5 492 | 6 188 | 37 412 | |||||
Other Disposals Property Plant Equipment | 17 165 | 11 319 | 5 495 | 8 250 | 37 996 | |||||
Other Taxation Social Security Payable | 78 602 | 94 495 | 68 911 | 41 005 | 53 429 | 86 034 | 62 713 | 89 239 | ||
Property Plant Equipment Gross Cost | 656 050 | 657 044 | 679 585 | 699 606 | 841 671 | 841 032 | 845 827 | 844 980 | 867 415 | |
Provisions For Liabilities Balance Sheet Subtotal | 13 591 | 11 701 | 9 476 | 7 502 | 7 502 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 994 | 39 706 | 20 022 | 153 384 | 4 856 | 4 795 | 7 403 | 60 432 | ||
Total Assets Less Current Liabilities | 827 812 | 859 184 | 852 814 | 1 132 426 | 1 235 269 | 1 196 106 | 1 201 077 | 1 179 982 | 1 436 720 | 1 822 824 |
Trade Creditors Trade Payables | 140 837 | 174 401 | 222 464 | 86 605 | 85 988 | 72 894 | 97 924 | 194 487 | 128 308 | |
Trade Debtors Trade Receivables | 682 404 | 442 257 | 555 054 | 426 427 | 238 964 | 240 378 | 117 522 | 289 795 | 353 616 | |
Creditors Due Within One Year | 368 579 | 454 557 | ||||||||
Number Shares Allotted | 1 250 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 250 | 1 250 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, November 2023 |
accounts | Free Download (10 pages) |
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